Gladstone Institutional Advisory’s RPAR Risk Parity ETF RPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
16,150
-669
| -4% | -$13.3K | 0.01% | 591 |
|
|
2025
Q1 | $331K | Buy |
16,819
+1,115
| +7% | +$22K | 0.02% | 561 |
|
|
2024
Q4 | $293K | Buy |
15,704
+5
| +0% | +$93 | 0.01% | 590 |
|
|
2024
Q3 | $324K | Sell |
15,699
-4,906
| -24% | -$101K | 0.02% | 556 |
|
|
2024
Q2 | $394K | Sell |
20,605
-3,430
| -14% | -$65.5K | 0.02% | 477 |
|
|
2024
Q1 | $463K | Sell |
24,035
-6,451
| -21% | -$124K | 0.03% | 426 |
|
|
2023
Q4 | $583K | Sell |
30,486
-9,240
| -23% | -$177K | 0.03% | 386 |
|
|
2023
Q3 | $696K | Buy |
39,726
+2,943
| +8% | +$51.5K | 0.05% | 334 |
|
|
2023
Q2 | $707K | Sell |
36,783
-4,167
| -10% | -$80.1K | 0.04% | 338 |
|
|
2023
Q1 | $801K | Sell |
40,950
-2,741
| -6% | -$53.6K | 0.05% | 327 |
|
|
2022
Q4 | $814K | Buy |
+43,691
| New | +$814K | 0.06% | 314 |
|